Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | Common Stock | 35138V102 | $273 | 2,993 | 0.0% |
| EV MUN Incm 2028 Term TR(ETX) | ETF/Closed End- | 27829U105 | $275 | 15,436 | 0.0% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $275 | 4,189 | 0.0% |
| Vaneck Merk Gold TR ETF(OUNZ) | ETF/Closed End | 921078101 | $276 | 15,575 | 0.0% |
| Vngrd SP SM VAL 600 ETF(VIOV) | ETF/Closed End | 921932778 | $276 | 1,757 | 0.0% |
| INV Fdmtl H/Y Corp ETF(PHB) | ETF/Closed End- | 46138E719 | $276 | 16,146 | 0.0% |
| Calamos L/S EQ DYN Inc(CPZ) | ETF/Closed End | 12812C106 | $277 | 18,250 | 0.0% |
| MV Oil Trust Units(MVO) | Common Stock | 553859109 | $278 | 16,998 | 0.0% |
| EPR Ppty CV C PFD 575 | CD Par 10 | 26884U208 | $278 | 15,450 | 0.0% |
| Hostess Brands Inc A(TWNKEUR) | Common Stock | 44109J106 | $278 | 12,376 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $278 | 2,680 | 0.0% |
| Ishs Core DIV ETF(DIVB) | ETF/Closed End | 46435U861 | $279 | 7,425 | 0.0% |
| Ishs Cybersec Tech ETF(IHAK) | ETF/Closed End | 46435U135 | $280 | 8,480 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $280 | 44,587 | 0.0% |
| FS KKR Capital Corp New(FSK) | Common Stock | 302635206 | $280 | 16,015 | 0.0% |
| FID Msci Indl ETF(FIDU) | ETF/Closed End | 316092709 | $281 | 5,532 | 0.0% |
| Ishs Russ Top200 GRW ETF(IWY) | ETF/Closed End | 464289438 | $282 | 2,337 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $282 | 32,441 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $283 | 2,357 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $284 | 50,973 | 0.0% |
| INV SP Smcp Qual ETF(XSHQ) | ETF/Closed End | 46138G300 | $285 | 8,725 | 0.0% |
| Abrdn Asia Pacific | ETF/Closed End- | 003009107 | $285 | 108,309 | 0.0% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $286 | 23,002 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $287 | 63,430 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $287 | 26,505 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $288 | 57,312 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $288 | 21,925 | 0.0% |
| BlackRock Cap Alloc TR(BCAT) | Common Stock | 09260U109 | $289 | 20,835 | 0.0% |
| Ares Coml Real EST Corp(ACRE) | REIT | 04013V108 | $290 | 28,200 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $290 | 40,000 | 0.0% |
| Abrdn Bloomberg All ETF(BCD) | ETF/Closed End | 003261203 | $291 | 8,404 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $292 | 4,752 | 0.0% |
| Sportsmans Warehouse(SPWH) | Common Stock | 84920Y106 | $292 | 31,082 | 0.0% |
| Insmed Inc PAR 01(INSM) | Common Stock | 457669307 | $292 | 14,597 | 0.0% |
| FT Nasdaq Pharms ETF(FTXH) | ETF/Closed End | 33738R837 | $293 | 10,681 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $293 | 4,983 | 0.0% |
| JPM U S Momentm Fctr ETF(JMOM) | ETF/Closed End | 46641Q779 | $294 | 7,796 | 0.0% |
| Climb Global Sltns Inc(CLMB) | Common Stock | 946760105 | $294 | 9,334 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $295 | 24,129 | 0.0% |
| First Interst Bancsys A(FIBK) | Common Stock | 32055Y201 | $295 | 7,645 | 0.0% |
| INV Nasdaq Next GEN ETF(QQQJ) | ETF/Closed End | 46138G631 | $296 | 12,378 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $296 | 3,514 | 0.0% |
| Alamos Gold Inc New(AGI) | Common Stock | 011532108 | $296 | 29,313 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $296 | 5,750 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $296 | 5,619 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $297 | 2,902 | 0.0% |
| Mongodb Inc A(MDB) | Common Stock | 60937P106 | $298 | 1,512 | 0.0% |
| Vaneck PFD Secs EX ETF(PFXF) | ETF/Closed End- | 92189F429 | $298 | 17,843 | 0.0% |
| WPP PLC New ADR(WPP) | Common Stock | 92937A102 | $298 | 6,057 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $299 | 6,962 | 0.0% |